Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$214M
3
+$185M
4
VEEV icon
Veeva Systems
VEEV
+$156M
5
CEG icon
Constellation Energy
CEG
+$140M

Top Sells

1
+$950M
2
+$534M
3
+$230M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$204M
5
NXPI icon
NXP Semiconductors
NXPI
+$192M

Sector Composition

1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.07M ﹤0.01%
64,330
+4,774
877
$2.07M ﹤0.01%
57,362
+5,538
878
$1.99M ﹤0.01%
41,808
+4,186
879
$1.97M ﹤0.01%
38,516
-1,614
880
$1.95M ﹤0.01%
532,600
+53,000
881
$1.94M ﹤0.01%
31,288
+1,759
882
$1.87M ﹤0.01%
113,310
+2,277
883
$1.86M ﹤0.01%
14,050
-1,439
884
$1.84M ﹤0.01%
12,725
+215
885
$1.82M ﹤0.01%
+36,217
886
$1.81M ﹤0.01%
4,756
+114
887
$1.81M ﹤0.01%
55,033
-5,003
888
$1.79M ﹤0.01%
95,067
-4,621
889
$1.78M ﹤0.01%
17,838
+515
890
$1.72M ﹤0.01%
30,341
+595
891
$1.72M ﹤0.01%
29,810
-59,000
892
$1.71M ﹤0.01%
8,339
+194
893
$1.7M ﹤0.01%
29,002
-39,655
894
$1.68M ﹤0.01%
105,520
895
$1.67M ﹤0.01%
51,833
-95,530
896
$1.67M ﹤0.01%
12,957
+595
897
$1.66M ﹤0.01%
20,221
-37,802
898
$1.66M ﹤0.01%
28,075
+4,493
899
$1.65M ﹤0.01%
104,351
-5,521
900
$1.59M ﹤0.01%
20,811
-620
34 35
36
37 38